13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 3,819 holding rows worth $21,298,729,000.
- Accession
- 0001313360-21-000004
- Filer
- CIK 1313360
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,819 entries on the cover page, a total value of $21,298,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,298,729,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,026 | $505,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,289 | $505,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,301 | $505,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 28,000 | $504,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 23,978 | $504,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,631 | $502,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,062 | $501,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 88,168 | $500,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 137,318 | $500,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,895 | $499,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,563 | $499,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,417 | $499,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,958 | $498,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,729 | $498,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,709 | $496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 227,300 | $496,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,249 | $495,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,947 | $495,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,120 | $494,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,736 | $494,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,512 | $493,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,049 | $493,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 100,000 | $490,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,900 | $490,000 | thousands by filing date | principal |
| KRONOS BIO INC | 50107A104 | COM | 23,361 | $490,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,342 | $489,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,865 | $489,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,124 | $488,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,944 | $488,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,885 | $488,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 31,408 | $487,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,013 | $486,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,533 | $486,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 14,194 | $486,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19,500 | $485,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,239 | $484,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,837 | $484,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,142 | $484,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 41,010 | $483,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 75,391 | $482,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,946 | $482,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,906 | $482,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,261 | $482,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 8,544 | $482,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,780 | $481,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,792 | $481,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 593,700 | $481,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 31,634 | $481,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,543 | $480,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,138 | $480,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 60,000 | $480,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,564 | $479,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 20,036 | $479,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90,273 | $478,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,590 | $478,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,311 | $477,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,629 | $476,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,933 | $476,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 16,407 | $476,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 33,327 | $476,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,090 | $475,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,228 | $474,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 155,531 | $474,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 102,941 | $474,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 29,416 | $474,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,496 | $473,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,172 | $473,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,783 | $473,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,066 | $472,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,018 | $471,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,926 | $470,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,385 | $470,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,042 | $468,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,975 | $468,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,220 | $468,000 | thousands by filing date | principal |
| ISHARES SILVER TR | 46428Q959 | PUT | 369,500 | $467,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 26,080 | $466,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,062 | $465,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,697 | $464,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,183 | $463,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,970 | $463,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,437 | $463,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,728 | $462,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,188 | $462,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,950 | $461,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,343 | $461,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,736 | $460,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,453 | $460,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,582 | $458,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,517 | $457,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,841 | $457,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,403 | $457,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 16,153 | $455,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,200 | $455,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,895 | $454,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,053 | $453,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,771 | $453,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,206 | $452,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,998 | $452,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,976 | $452,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 32,229 | $452,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,500,000 | $450,000 | thousands by filing date | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 39,776 | $450,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 30,000 | $449,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 209,100 | $449,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,139 | $448,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,909 | $448,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,039 | $448,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 37,800 | $448,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 10,238 | $447,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,335 | $447,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,522 | $447,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 47,851 | $447,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,719 | $446,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,712 | $445,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,288 | $445,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,535 | $444,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,821 | $444,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,524 | $444,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 7,100 | $443,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 27,097 | $443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,246 | $442,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 10,900 | $442,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,720 | $441,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,179 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 15,344 | $441,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,404 | $440,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 85,163 | $440,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,144 | $439,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,026 | $439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 42,500 | $438,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,404 | $437,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,499 | $437,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 75,677 | $437,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,739 | $436,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,894 | $436,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,775 | $435,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,357 | $435,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 54,055 | $434,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,849 | $432,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,538 | $432,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,617 | $430,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,550,000 | $430,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,658 | $429,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,513 | $428,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 55,693 | $428,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,672 | $427,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,898 | $427,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,780 | $427,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,757 | $426,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,111 | $426,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,595 | $425,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 32,395 | $425,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 36,424 | $425,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,860 | $425,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,672 | $424,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,784 | $422,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,132 | $422,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,124 | $421,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,370 | $421,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 41,692 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 6,390 | $419,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,871 | $418,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,659 | $418,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 37,698 | $418,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,329 | $417,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,159 | $417,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,134 | $416,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 400,000 | $416,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 249,021 | $416,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,164 | $416,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 30,088 | $415,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,114 | $415,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,624 | $414,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,599 | $414,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,142 | $414,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 85,127 | $414,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,915 | $414,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,541 | $413,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,279 | $413,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 49,893 | $412,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,576 | $412,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 40,000 | $412,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,433 | $411,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,838 | $410,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 7,513 | $410,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 21,110 | $407,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,251 | $407,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,267 | $406,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,108 | $406,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 200,000 | $406,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,850 | $405,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,541 | $405,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,356 | $404,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,584 | $403,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,186 | $403,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 65,248 | $402,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,455 | $401,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 9,500 | $401,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,430 | $400,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 21,500 | $400,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,306 | $400,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 102,500 | $400,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 1,847 | $397,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,900 | $397,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,134 | $396,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,481 | $396,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,988 | $395,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,706 | $395,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,095 | $394,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31,167 | $394,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,126 | $394,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 49,569 | $394,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,923 | $393,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,252 | $393,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 14,080 | $393,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,492 | $392,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,101 | $391,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 8,600 | $391,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,778 | $389,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,076 | $389,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,191 | $389,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 13,658 | $388,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 20,000 | $388,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,060 | $387,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,215 | $387,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 75,261 | $387,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,041 | $386,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 47,500 | $386,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 31,505 | $385,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,783 | $384,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,614 | $384,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 680,000 | $384,000 | thousands by filing date | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,215 | $384,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,686 | $383,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,197 | $383,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 29,460 | $382,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,232 | $382,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,411 | $382,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 48,027 | $382,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 15,251 | $382,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,426 | $381,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,642 | $380,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,315 | $380,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,571 | $379,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,711 | $379,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,000 | $378,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,012 | $378,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,617 | $378,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,848 | $378,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,799 | $378,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,216 | $377,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,374 | $376,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,419 | $376,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 129,200 | $376,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 700,000 | $376,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,594 | $375,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,667 | $373,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 51,731 | $373,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,579 | $372,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,486 | $371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,236 | $370,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,270 | $370,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $370,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,212 | $370,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,585 | $369,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,142 | $368,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,778 | $368,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,597 | $367,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 36,828 | $367,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,092 | $366,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,240 | $366,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,608 | $365,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,309 | $364,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,575 | $364,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 166,754 | $364,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,688 | $363,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 36,000 | $363,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,015 | $362,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 24,315 | $362,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,614 | $361,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,177 | $361,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,715 | $361,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,833 | $360,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,830 | $360,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,763 | $360,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 19,483 | $360,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,744 | $359,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,863 | $358,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,368 | $358,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,484 | $356,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $355,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,671 | $355,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,564 | $354,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,385 | $354,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,342 | $353,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,262 | $353,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,444 | $351,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 15,000 | $351,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,280 | $350,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 14,510 | $350,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,504 | $349,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,009 | $349,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 32,389 | $349,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 23,947 | $348,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,602 | $348,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,571 | $348,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 52,258 | $348,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,775 | $348,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 37,000 | $347,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 705,200 | $347,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,422 | $346,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 9,610 | $346,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,970 | $346,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,713 | $346,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 16,695 | $346,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,949 | $345,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 670,000 | $345,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 50,000 | $345,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,250 | $344,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 56,814 | $344,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,903 | $344,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,366 | $343,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,439 | $343,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,798 | $343,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,797 | $342,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,484 | $342,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,232 | $341,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 32,632 | $341,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,154 | $340,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,868 | $340,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,763 | $340,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 55,092 | $340,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,315 | $339,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,725 | $339,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $338,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 67,769 | $338,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,561 | $338,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,095 | $338,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 91,850 | $338,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,177 | $337,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,330 | $336,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 30,626 | $336,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,913 | $335,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25,435 | $335,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,912 | $335,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,739 | $335,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,863 | $334,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,143 | $333,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 12,825 | $332,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,487 | $331,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 258,369 | $331,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,502 | $331,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,393 | $330,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,825 | $330,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 50,000 | $330,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,214 | $330,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,015 | $330,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 10,438 | $330,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 16,802 | $329,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 35,000 | $329,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 141,023 | $329,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,096 | $328,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,816 | $326,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,174 | $326,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,725 | $326,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,297 | $326,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,379 | $326,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 47,099 | $326,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 18,218 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,700 | $325,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,663 | $325,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,734 | $325,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,626 | $324,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 817 | $323,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,698 | $323,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,478 | $323,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,166 | $321,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,574 | $321,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,597 | $321,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,626 | $321,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 141,623 | $320,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 111,260 | $320,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,444 | $320,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 47,505 | $320,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,290 | $319,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 58,803 | $319,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $318,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 71,350 | $318,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 170,000 | $318,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 23,177 | $317,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,449 | $317,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 63,000 | $317,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 15,376 | $317,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,398 | $316,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,198 | $316,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,962 | $316,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,090 | $316,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,183 | $316,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,818 | $315,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,206 | $315,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,215 | $315,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 33,489 | $315,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,280 | $315,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,795 | $314,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,487 | $314,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,533 | $314,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,378 | $314,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,998 | $314,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,319 | $313,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,434 | $313,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,421 | $313,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,753 | $312,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,805 | $312,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,709 | $311,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,244 | $311,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,408 | $311,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,139 | $311,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,786 | $311,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 21,300 | $309,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 3,902 | $308,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,268 | $308,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,196 | $308,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 16,772 | $307,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,982 | $307,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,787 | $306,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,275 | $306,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,646 | $306,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,824 | $306,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,142 | $306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,647 | $306,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,322 | $306,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,981 | $305,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,670 | $305,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 45,769 | $305,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 35,008 | $305,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,163 | $303,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 160,000 | $303,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 125,000 | $303,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 55,000 | $302,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,930 | $302,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,448 | $302,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,309 | $301,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,155 | $301,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 6,276 | $301,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 283,487 | $300,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,362 | $300,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,168 | $300,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 38,972 | $299,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,962 | $299,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 82,275 | $299,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,820 | $298,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,541 | $298,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,812 | $297,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 10,794 | $297,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,440 | $297,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,588 | $296,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,710 | $295,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,523 | $295,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,066 | $294,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 283,000 | $294,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 629 | $293,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 9,112 | $293,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,529 | $293,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,770 | $293,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,452 | $292,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,846 | $292,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,860 | $291,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 9,737 | $291,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,552 | $291,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 45,705 | $290,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 98,670 | $290,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,865 | $290,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,986 | $289,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,828 | $289,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 59,992 | $289,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 22,644 | $289,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 33,846 | $289,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 152,000 | $289,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,283 | $288,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,004 | $288,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 38,968 | $288,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,923 | $287,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 9,642 | $287,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 850 | $286,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,636 | $286,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 24,660 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 1,500,000 | $285,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,301 | $285,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 3,000 | $285,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 207,370 | $284,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,440 | $284,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,124 | $284,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,517 | $284,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,972 | $283,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,266 | $282,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,291 | $282,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,589 | $281,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,249 | $281,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 35,857 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000004 | this filing | 2021-11-01 | acceptance time not in the bulk data set |